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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$867M
AUM Growth
+$62.6M
Cap. Flow
+$7.28M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.81%
Holding
276
New
27
Increased
99
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.28M
2
ALB icon
Albemarle
ALB
+$3.87M
3
ETN icon
Eaton
ETN
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.27M
2
GTLS
Chart Industries
GTLS
+$5.81M
3
HON icon
Honeywell
HON
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.68M 0.42%
64,714
+7,480
+13% +$417K
EL icon
77
Estee Lauder
EL
$31.7B
$3.63M 0.42%
41,142
+18,428
+81% +$1.64M
ADP icon
78
Automatic Data Processing
ADP
$107B
$3.47M 0.4%
11,829
-18
-0.2% -$5.42K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 0.38%
13,621
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.3M 0.38%
75,682
-928
-1% -$39.3K
DUK icon
81
Duke Energy
DUK
$96.3B
$3.19M 0.37%
25,783
+195
+0.8% +$23.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.07M 0.35%
25,860
-504
-2% -$58K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.03M 0.35%
40,346
+6,024
+18% +$430K
MRVL icon
84
Marvell Technology
MRVL
$195B
$2.98M 0.34%
+35,396
New +$2.61M
FHN icon
85
First Horizon
FHN
$12.3B
$2.83M 0.33%
124,959
-21,915
-15% -$487K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.81M 0.32%
9,438
+56
+0.6% +$16.2K
VZ icon
87
Verizon
VZ
$195B
$2.79M 0.32%
63,541
-244
-0.4% -$10.6K
FELG icon
88
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$2.7M 0.31%
65,610
+13,612
+26% +$529K
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.52M 0.29%
34,814
+8,426
+32% +$595K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.17B
$2.34M 0.27%
+120,240
New +$2.32M
CVX icon
91
Chevron
CVX
$386B
$2.14M 0.25%
13,750
+3
+0% +$465
OKE icon
92
Oneok
OKE
$58.3B
$2.05M 0.24%
28,062
+4,050
+17% +$310K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 0.24%
64,666
-70,611
-52% -$2.22M
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$2.04M 0.24%
52,104
-7,732
-13% -$335K
PRU icon
95
Prudential Financial
PRU
$42.3B
$1.94M 0.22%
18,708
-403
-2% -$42.4K
CTRA
96
DELISTED
Coterra Energy
CTRA
$1.89M 0.22%
79,737
+808
+1% +$19.5K
RF icon
97
Regions Financial
RF
$26.9B
$1.86M 0.21%
70,466
-1,934
-3% -$50.2K
JHG
98
DELISTED
Janus Henderson
JHG
$1.84M 0.21%
41,445
-754
-2% -$32.6K
FITB
99
Fifth Third Bancorp
FITB
$52.6B
$1.8M 0.21%
40,386
-706
-2% -$30.9K
SNV
100
DELISTED
Synovus
SNV
$1.8M 0.21%
36,651
-898
-2% -$46K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Greenwood Capital Associates held 276 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates's Q3 2025 filing shows 27 new, 99 increased, 105 reduced and 22 closed positions. Its largest new stake was Albemarle: 50,156 shares worth $4.07M. The largest sale was Oracle, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2025 buy was Albemarle: 50,156 shares worth $4.07M.
  • Greenwood Capital Associates added most to Nike in Q3 2025, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.27M.
  • Greenwood Capital Associates fully exited Chart Industries in Q3 2025, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $867M portfolio in Q3 2025.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q3 2025.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Greenwood Capital Associates's 13F filing for Q3 2025, filed 16 Oct 2025.